
The First Bank Of Toyama, Ltd.
TSE:7184.T
1009 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 80,709 | 103,574 | 62,858 | 92,893 | 68,643 | 86,550 | 71,667 | 88,152 | 74,901 | 73,511 | 89,030 | 118,254 | 55,067 | 81,082 | 91,065 | 98,643 | 75,003 | 110,096 | 99,224 | 64,928 | 67,959 | 39,248 | 45,197 | 64,735 | 50,631 | 51,161 | 54,343 | 55,696 | 40,662 | 60,864 | 50,938 | 58,036 | 53,225 | 50,057 | 44,792 | 44,165 | 38,850 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 80,709 | 103,574 | 62,858 | 92,893 | 68,643 | 86,550 | 71,667 | 88,152 | 74,901 | 73,511 | 89,030 | 118,254 | 55,067 | 81,082 | 91,065 | 98,643 | 75,003 | 110,096 | 99,224 | 64,928 | 67,959 | 39,248 | 45,197 | 64,735 | 50,631 | 51,161 | 54,343 | 55,696 | 40,662 | 60,864 | 50,938 | 58,036 | 53,225 | 50,057 | 44,792 | 44,165 | 38,850 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,104 | 0 | 0 | 0 | 7,703 | 0 | 0 | 0 | 7,059 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866,067 | 860,081 | 850,824 | 849,089 | 827,118 | 834,392 | 823,856 | 813,680 | 804,843 | 838,069 | 836,257 | 834,713 | 827,906 | 834,326 | 841,674 | 844,868 | 827,576 | 825,267 | 835,640 | 826,860 | 807,970 | 812,576 |
Total Current Assets
| 80,709 | 103,574 | 62,858 | 92,893 | 68,643 | 86,550 | 71,667 | 88,152 | 74,901 | 73,511 | 89,030 | 118,254 | 55,067 | 81,082 | 91,065 | 964,710 | 935,084 | 960,920 | 948,313 | 892,046 | 902,351 | 863,104 | 858,877 | 869,578 | 888,700 | 887,418 | 889,056 | 883,602 | 883,092 | 902,538 | 895,806 | 885,612 | 886,195 | 885,697 | 871,652 | 852,135 | 858,485 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,998 | 8,164 | 7,984 | 8,102 | 7,851 | 8,150 | 8,225 | 8,223 | 8,348 | 8,490 | 8,644 | 8,813 | 9,167 | 9,249 | 9,362 | 9,726 | 9,989 | 10,089 | 10,277 | 10,423 | 10,547 | 11,089 | 11,398 | 11,573 | 10,960 | 11,449 | 11,622 | 11,775 | 11,914 | 12,132 | 12,281 | 12,458 | 12,666 | 13,006 | 12,934 | 13,182 | 13,272 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,817 | 899 | 822 | 850 | 881 | 807 | 807 | 970 | 762 | 694 | 759 | 798 | 778 | 810 | 854 | 934 | 1,011 | 1,098 | 1,198 | 1,302 | 1,198 | 1,216 | 1,204 | 1,066 | 1,068 | 903 | 902 | 959 | 989 | 1,039 | 1,088 | 1,169 | 1,149 | 1,213 | 1,281 | 1,177 | 1,030 |
Goodwill and Intangible Assets
| 1,817 | 899 | 822 | 850 | 881 | 807 | 807 | 970 | 762 | 694 | 759 | 798 | 778 | 810 | 854 | 934 | 1,011 | 1,098 | 1,198 | 1,302 | 1,198 | 1,216 | 1,204 | 1,066 | 1,068 | 903 | 902 | 959 | 989 | 1,039 | 1,088 | 1,169 | 1,149 | 1,213 | 1,281 | 1,177 | 1,030 |
Long Term Investments
| 991,601 | 0 | 982,527 | 0 | 508,795 | 471,636 | 483,943 | 468,291 | 447,113 | 497,369 | 497,042 | 481,445 | 500,292 | 502,124 | 488,269 | 484,839 | 482,539 | 443,789 | 453,715 | 457,887 | 477,237 | 493,718 | 476,052 | 468,029 | 437,437 | 436,231 | 455,214 | 452,143 | 460,565 | 440,814 | 438,801 | 435,223 | 449,220 | 451,703 | 448,873 | 446,004 | 442,020 |
Tax Assets
| 138 | 116 | 114 | 90 | 3,539 | 46 | 86 | -459,098 | 4,013 | 60 | 61 | -471,834 | -490,347 | -492,065 | -478,053 | -934 | 3,573 | -1,098 | -1,198 | -1,302 | -1,311,629 | -1,216 | -1,204 | -1,066 | -1,275,506 | -903 | -902 | -959 | -1,302,992 | -1,282,488 | -1,283,669 | -1,262,799 | -1,282,189 | -1,287,343 | -1,275,733 | -1,253,974 | -1,261,655 |
Other Non-Current Assets
| -1,001,554 | 1,500,806 | 538,215 | 1,498,818 | 991,587 | -46 | -86 | -9,193 | -4,013 | -60 | -61 | -9,611 | -9,945 | -10,059 | -10,216 | 934 | -3,573 | 1,098 | 1,198 | 1,302 | 1,311,629 | 1,216 | 1,204 | 1,066 | 1,275,506 | 903 | 902 | 959 | 1,302,992 | 1,282,488 | 1,283,669 | 1,262,799 | 1,282,189 | 1,287,343 | 1,275,733 | 1,253,974 | 1,261,655 |
Total Non-Current Assets
| 0 | 1,509,985 | 1,529,662 | 1,507,860 | 1,512,653 | 480,593 | 492,975 | 9,193 | 456,223 | 506,553 | 506,445 | 9,611 | 9,945 | 10,059 | 10,216 | 495,499 | 493,539 | 454,976 | 465,190 | 469,612 | 488,982 | 506,023 | 488,654 | 480,668 | 449,465 | 448,583 | 467,738 | 464,877 | 473,468 | 453,985 | 452,170 | 448,850 | 463,035 | 465,922 | 463,088 | 460,363 | 456,322 |
Total Assets
| 1,594,249 | 1,613,559 | 1,592,520 | 1,603,778 | 1,584,300 | 1,541,495 | 1,536,609 | 1,513,854 | 1,485,657 | 1,511,674 | 1,525,259 | 1,514,324 | 1,466,345 | 1,474,406 | 1,467,191 | 1,460,209 | 1,428,623 | 1,415,896 | 1,413,503 | 1,361,658 | 1,391,333 | 1,369,127 | 1,347,531 | 1,350,246 | 1,338,165 | 1,336,001 | 1,356,794 | 1,348,479 | 1,356,560 | 1,356,523 | 1,347,976 | 1,334,462 | 1,349,230 | 1,351,619 | 1,334,740 | 1,312,498 | 1,314,807 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 5,000 | 15,000 | 10,000 | 0 | 41,874 | 5,000 | 10,000 | 0 | 23,556 | 35,000 | 45,000 | 0 | 62,740 | 0 | 0 | 0 | 60,660 | 0 | 10,000 | 30,000 | 49,376 | 30,000 | 15,000 | 20,000 | 29,966 | 0 | 10,000 | 0 | 49,939 | 15,000 | 20,000 | 5,000 | 66,223 | 35,000 | 40,000 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,095 | -14,971 | -9,981 | 2,327 | 729,079 | 720,956 | 722,980 | 712,228 | 690,132 | 690,514 | 684,883 | 680,988 | 665,302 | 671,600 | 653,544 | 650,848 | 621,922 | 17 | -9,989 | -29,995 | -49,354 | -29,984 | -14,990 | -19,995 | -29,946 | 15 | -9,990 | 5 | -49,919 | -14,985 | -19,990 | -4,995 | -66,201 | -34,983 | -39,989 | 5 | 22 |
Total Current Liabilities
| 7,095 | 29 | 19 | 2,327 | 770,953 | 725,956 | 732,980 | 712,228 | 713,688 | 725,514 | 729,883 | 680,988 | 728,042 | 671,600 | 653,544 | 650,848 | 682,582 | 17 | 11 | 5 | 22 | 16 | 10 | 5 | 20 | 15 | 10 | 5 | 20 | 15 | 10 | 5 | 22 | 17 | 11 | 5 | 22 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19,809 | 15,455 | 16,700 | 17,654 | 53,178 | 20,125 | 20,140 | 21,860 | 23,965 | 25,375 | 26,047 | 54,913 | 63,413 | 52,042 | 51,576 | 50,975 | 61,653 | 47,045 | 46,343 | 15,200 | 50,711 | 14,807 | 15,153 | 15,740 | 31,380 | 17,594 | 18,769 | 19,801 | 51,189 | 22,467 | 22,724 | 21,735 | 67,123 | 21,911 | 21,324 | 39,289 | 53,555 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 13,780 | 17,785 | 10,922 | 0 | 57,877 | 66,251 | 49,158 | -9,548 | 45,774 | 45,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 12,515 | 0 | 21,885 | 11,345 | 12,355 | 10,938 | 0 | 2,498 | 4,796 | 5,755 | 9,548 | 6,268 | 6,368 | 6,372 | 9,152 | 0 | 0 | 0 | 0 | 4,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 24,840 | 1,439,979 | 22,600 | 1,419,185 | 0 | -20,125 | -20,140 | -21,860 | 0 | -25,375 | -26,047 | -54,913 | 11,809 | -52,042 | -51,576 | 14,099 | 12,143 | 8,559 | 8,271 | 8,261 | 8,689 | 11,808 | 10,066 | 10,463 | 10,334 | 12,320 | 11,474 | 11,506 | 12,357 | 18,002 | 15,397 | 17,235 | 13,149 | 15,087 | 13,786 | 15,989 | 17,656 |
Total Non-Current Liabilities
| 44,649 | 1,455,434 | 49,300 | 1,444,148 | 80,313 | 25,125 | 30,140 | 21,860 | 35,086 | 60,375 | 71,047 | 54,913 | 75,222 | 52,042 | 51,576 | 65,074 | 73,796 | 55,604 | 64,614 | 53,461 | 59,400 | 56,615 | 40,219 | 46,203 | 41,714 | 29,914 | 40,243 | 31,307 | 63,546 | 55,469 | 58,121 | 43,970 | 80,272 | 71,998 | 75,110 | 55,278 | 71,211 |
Total Liabilities
| 1,441,724 | 1,455,463 | 1,441,577 | 1,444,157 | 1,428,289 | 1,401,894 | 1,396,125 | 1,375,147 | 1,363,367 | 1,394,154 | 1,403,282 | 1,390,960 | 1,345,037 | 1,350,877 | 1,345,054 | 1,338,960 | 1,311,132 | 1,308,179 | 1,308,758 | 1,259,624 | 1,294,376 | 1,256,418 | 1,239,333 | 1,248,276 | 1,234,453 | 1,237,853 | 1,248,137 | 1,242,952 | 1,255,296 | 1,249,247 | 1,244,633 | 1,233,207 | 1,251,433 | 1,250,603 | 1,236,911 | 1,211,520 | 1,210,727 |
Equity: | |||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,027 | 0 | 93,124 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 90,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 |
Retained Earnings
| 97,493 | 97,782 | 95,602 | 93,073 | 85,918 | 86,329 | 84,174 | 84,811 | 83,308 | 83,562 | 82,264 | 81,940 | 79,940 | 80,194 | 78,627 | 79,121 | 77,055 | 77,408 | 76,385 | 75,846 | 75,546 | 76,762 | 75,819 | 74,768 | 74,234 | 74,605 | 74,347 | 73,328 | 71,508 | 70,906 | 69,848 | 69,590 | 67,068 | 66,860 | 66,096 | 63,922 | 62,490 |
Accumulated Other Comprehensive Income/Loss
| 34,421 | 39,692 | 34,719 | 45,945 | 45,846 | 28,964 | 31,556 | 29,424 | 15,558 | 10,347 | 16,238 | 18,459 | 16,818 | 19,145 | 19,437 | 18,275 | 16,068 | 6,989 | 6,523 | 4,866 | -1,990 | 14,127 | 9,398 | 4,387 | 6,886 | 418 | 11,417 | 9,623 | 7,204 | 14,030 | 11,304 | 9,621 | 10,398 | 13,877 | 11,574 | 0 | 0 |
Other Total Stockholders Equity
| 10,423 | 10,440 | 10,440 | 10,421 | 6,731 | 6,752 | 7,038 | 7,090 | 4,993 | 6,001 | 6,001 | 5,989 | 5,909 | 7,132 | 5,909 | 7,287 | 5,886 | 5,886 | 5,887 | 5,861 | 5,149 | 5,671 | 5,671 | 5,648 | 5,787 | 5,787 | 5,787 | 5,768 | 5,768 | 5,768 | 5,768 | 5,768 | 5,768 | 5,769 | 5,770 | 5,769 | 5,769 |
Total Shareholders Equity
| 152,519 | 158,096 | 150,943 | 159,621 | 148,677 | 132,225 | 132,949 | 131,505 | 115,121 | 110,092 | 114,684 | 116,569 | 114,071 | 116,652 | 115,464 | 114,864 | 111,626 | 101,902 | 98,977 | 96,755 | 90,877 | 106,742 | 102,561 | 96,476 | 98,579 | 92,577 | 103,317 | 100,487 | 96,248 | 102,489 | 98,705 | 96,765 | 93,417 | 96,688 | 93,622 | 96,723 | 99,841 |
Total Equity
| 152,519 | 158,096 | 150,943 | 159,621 | 156,011 | 139,601 | 140,484 | 138,707 | 122,290 | 117,520 | 121,977 | 123,364 | 121,308 | 123,529 | 122,137 | 121,249 | 117,491 | 107,717 | 104,745 | 102,034 | 96,957 | 112,709 | 108,198 | 101,968 | 103,712 | 98,148 | 108,657 | 105,525 | 101,262 | 107,276 | 103,343 | 101,255 | 97,797 | 101,016 | 97,829 | 100,978 | 104,080 |
Total Liabilities & Shareholders Equity
| 1,594,249 | 1,613,559 | 1,592,520 | 1,603,778 | 1,584,300 | 1,541,495 | 1,536,609 | 1,513,854 | 1,485,657 | 1,511,674 | 1,525,259 | 1,514,324 | 1,466,345 | 1,474,406 | 1,467,191 | 1,460,209 | 1,428,623 | 1,415,896 | 1,413,503 | 1,361,658 | 1,391,333 | 1,369,127 | 1,347,531 | 1,350,246 | 1,338,165 | 1,336,001 | 1,356,794 | 1,348,479 | 1,356,560 | 1,356,523 | 1,347,976 | 1,334,462 | 1,349,230 | 1,351,619 | 1,334,740 | 1,312,498 | 1,314,807 |